IVV — iShares Core S&P 500 ETF

Ownership history in QUADRANT CAPITAL GROUP LLC  ·  43 quarters on record

This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP LLC reported a position in iShares Core S&P 500 ETF (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.42% (2024 Q4)
Avg. % of fund
3.88%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 246,455 +14,732 +6.4% 5.10% $168.8M $684.94
2025 Q3 ADDED 231,723 +1,184 +0.5% 5.04% $155.1M $666.94
2025 Q2 REDUCED 230,539 -45,540 -16.5% 5.15% $143.1M $616.85
2025 Q1 ADDED 276,079 +43,564 +18.7% 5.76% $155.1M $556.50
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)

Other funds also holding IVV

As of 2025 Q4 — sorted by position size

Conrad N. Hilton Foundation 3Y 7Y 100.0% 26North Partners LP 3Y 100.0% SWISS RE LTD 3Y 7Y 99.26% GENWORTH FINANCIAL INC 3Y 7Y 92.41% UNC Management Company, Inc. 3Y 80.71% Michael & Susan Dell Foundation 3Y 7Y 75.69% FINANCIAL COUNSELORS INC 3Y 7Y 74.09% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86%
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